COMFIT RESTORE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMFIT RESTORE A/S
COMFIT RESTORE A/S (CVR number: 21096032) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COMFIT RESTORE A/S's liquidity measured by quick ratio was 34.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49.32 | -38.32 | 562.99 | -5.50 | |
| EBIT | 32.14 | -55.50 | 535.80 | -5.50 | |
| Net earnings | 15.93 | -53.83 | 406.34 | 5.20 | -25.36 |
| Shareholders equity total | 515.93 | 462.10 | 868.44 | 873.63 | 848.27 |
| Balance sheet total (assets) | 732.78 | 670.13 | 883.63 | 873.63 | 873.64 |
| Net debt | 97.31 | -33.32 | - 120.88 | -4.02 | -4.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | -7.9 % | 69.0 % | -0.6 % | |
| ROE | 3.1 % | -11.0 % | 61.1 % | 0.6 % | -2.9 % |
| ROI | 4.9 % | -9.2 % | 76.0 % | -0.6 % | |
| Economic value added (EVA) | 24.94 | -67.71 | 389.13 | -41.47 | -43.70 |
| Solvency | |||||
| Equity ratio | 70.4 % | 69.0 % | 98.3 % | 100.0 % | 97.1 % |
| Gearing | 28.3 % | 17.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.1 | 4.3 | 58.2 | 34.4 | |
| Current ratio | 9.7 | 5.0 | 58.2 | 34.4 | |
| Cash and cash equivalents | 48.63 | 112.73 | 120.88 | 4.02 | 4.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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